PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$15.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.7M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fossil Group
FOSL
$160M
| $1.43K | ﹤0.01% |
+976
| New | +$1.43K |
|
1127
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.42K | ﹤0.01% |
+32
| New | +$1.42K |
|
1128
Cars.com
CARS
$826M
| $1.42K | ﹤0.01% |
+75
| New | +$1.42K |
|
1129
Allegro MicroSystems
ALGM
$5.58B
| $1.42K | ﹤0.01% |
+47
| New | +$1.42K |
|
1130
Alarm.com
ALRM
$2.76B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
1131
Lifecore Biomedical
LFCR
$265M
| $1.42K | ﹤0.01% |
+229
| New | +$1.42K |
|
1132
Perrigo
PRGO
$3.05B
| $1.42K | ﹤0.01% |
+44
| New | +$1.42K |
|
1133
Ichor Holdings
ICHR
$588M
| $1.41K | ﹤0.01% |
+42
| New | +$1.41K |
|
1134
Abercrombie & Fitch
ANF
$4.58B
| $1.41K | ﹤0.01% |
+16
| New | +$1.41K |
|
1135
Peabody Energy
BTU
$2.23B
| $1.41K | ﹤0.01% |
+58
| New | +$1.41K |
|
1136
Enpro
NPO
$4.63B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
1137
Warrior Met Coal
HCC
$3.06B
| $1.4K | ﹤0.01% |
+23
| New | +$1.4K |
|
1138
Intellia Therapeutics
NTLA
$1.25B
| $1.4K | ﹤0.01% |
+46
| New | +$1.4K |
|
1139
VanEck Semiconductor ETF
SMH
$28.4B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
|
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39K | ﹤0.01% |
+16
| New | +$1.39K |
|
1141
Badger Meter
BMI
$5.22B
| $1.39K | ﹤0.01% |
+9
| New | +$1.39K |
|
|
VSTO
1142
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39K | ﹤0.01% |
+47
| New | +$1.39K |
|
1143
PagerDuty
PD
$1.5B
| $1.39K | ﹤0.01% |
+60
| New | +$1.39K |
|
|
WHWK
1144
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$86.2M
| $1.39K | ﹤0.01% |
+687
| New | +$1.39K |
|
1145
Agree Realty
ADC
$7.95B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
1146
LCI Industries
LCII
$2.47B
| $1.38K | ﹤0.01% |
+11
| New | +$1.38K |
|
1147
Boot Barn
BOOT
$5.62B
| $1.38K | ﹤0.01% |
+18
| New | +$1.38K |
|
1148
LendingClub
LC
$1.89B
| $1.38K | ﹤0.01% |
+158
| New | +$1.38K |
|
1149
NorthWestern Energy
NWE
$3.46B
| $1.38K | ﹤0.01% |
+27
| New | +$1.38K |
|
1150
Zebra Technologies
ZBRA
$15.7B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|